NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
+5.6%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$328M
AUM Growth
+$328M
(+12%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
322
New
38
Increased
152
Reduced
83
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$9.33M |
| 2 |
US Bancorp
USB
|
$2.93M |
| 3 |
MZF
Managed Duration Inv Grd Muni Fd
MZF
|
$1.33M |
| 4 |
Procter & Gamble
PG
|
$1.15M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$872K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.66M |
| 2 |
CRHM
CRH Medical Corporation
CRHM
|
$1.32M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.17M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.03M |
| 5 |
Bank of America
BAC
|
$996K |
Sector Composition
| 1 | Technology | 9.33% |
| 2 | Financials | 7.82% |
| 3 | Industrials | 5.19% |
| 4 | Consumer Discretionary | 4.59% |
| 5 | Healthcare | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRHM
26
DELISTED
CRH Medical Corporation
CRHM
| $2.77M | 0.85% | 337,800 -161,000 | -32% | -$1.32M |
|
27
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.76M | 0.84% | 25,406 +2,909 | +13% | +$316K |
|
28
Costco
COST
$418B
| $2.55M | 0.78% | 15,218 -399 | -3% | -$66.9K |
|
|
29
Procter & Gamble
PG
$368B
| $2.22M | 0.68% | 24,657 +12,847 | +109% | +$1.15M |
|
30
Vanguard Small-Cap ETF
VB
$66.4B
| $2.16M | 0.66% | 16,207 -753 | -4% | -$100K |
|
31
PACCAR
PCAR
$52.5B
| $2.14M | 0.65% | 31,895 +160 | +0.5% | +$10.8K |
|
32
GE Aerospace
GE
$292B
| $2.12M | 0.65% | 71,178 -4,114 | -5% | -$123K |
|
|
DRA
33
DELISTED
Diversified Real Asset Income Fd
DRA
| $2.12M | 0.65% | 121,880 +12,267 | +11% | +$213K |
|
34
iShares Select Dividend ETF
DVY
$20.8B
| $2.09M | 0.64% | 22,959 -316 | -1% | -$28.8K |
|
35
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.09M | 0.64% | 18,491 +6,221 | +51% | +$703K |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.03M | 0.62% | 42,381 +687 | +2% | +$32.9K |
|
|
37
Meta Platforms (Facebook)
META
$1.86T
| $2.03M | 0.62% | 14,261 -8,221 | -37% | -$1.17M |
|
38
Verizon
VZ
$186B
| $1.98M | 0.6% | 40,579 -2,948 | -7% | -$144K |
|
39
Johnson & Johnson
JNJ
$427B
| $1.92M | 0.59% | 15,406 +4,042 | +36% | +$503K |
|
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.87M | 0.57% | 27,072 +12,614 | +87% | +$872K |
|
41
Pfizer
PFE
$141B
| $1.84M | 0.56% | 53,786 +2,699 | +5% | +$92.3K |
|
42
Exxon Mobil
XOM
$487B
| $1.82M | 0.56% | 22,221 -5,060 | -19% | -$415K |
|
43
AT&T
T
$209B
| $1.82M | 0.55% | 43,722 +2,542 | +6% | +$106K |
|
|
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.76M | 0.54% | 5,616 -5,296 | -49% | -$1.66M |
|
45
Heritage Financial
HFWA
$830M
| $1.75M | 0.53% | 70,654 | – | – |
|
46
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.72M | 0.52% | 31,727 +2,513 | +9% | +$136K |
|
47
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.69M | 0.51% | 42,810 -1,235 | -3% | -$48.6K |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.64M | 0.5% | 1,936 -48 | -2% | -$40.7K |
|
|
BKK
49
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $1.62M | 0.5% | 103,007 | – | – |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.57M | 0.48% | 6,675 -1,650 | -20% | -$389K |
|